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    Prospect Global Resources, Inc. (PGRX)

    -Other OTC
    0.09 0.00(0.00%) Jun 25, 2:16PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents51  2,867  3,804  1,024  
    Short Term Investments -   -   -   -  
    Net Receivables25  25  29  31  
    Inventory -   -   -   -  
    Other Current Assets297  321  1,066  1,165  
    Total Current Assets 373   3,213   4,899   2,220  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,840  14,534  14,658  14,683  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets75  350  219  104  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,288   18,097   19,776   17,007  
    Liabilities
    Current Liabilities
    Accounts Payable15,568  4,628  5,390  14,607  
    Short/Current Long Term Debt148,169  18,219  8,568  128,258  
    Other Current Liabilities4,060  4,060  13,260  4,060  
    Total Current Liabilities 167,797   26,907   27,218   146,925  
    Long Term Debt -  114,358  107,769   -  
    Other Liabilities650  11,450  10,101   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 168,447   152,715   145,088   146,925  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock4,996  5,646   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  2  1  
    Retained Earnings(198,184)(177,598)(159,237)(160,254)
    Treasury Stock -   -   -   -  
    Capital Surplus39,025  37,330  33,923  30,335  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (159,155) (140,264) (125,312) (129,918)
    Net Tangible Assets (159,155) (140,264) (125,312) (129,918)

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    Currency in USD.